Ticker: SPIB CUSIP: 78464A375 Class: PORTFOLIO INTRMD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 53,744 | $1,817 | — | — |
| Q3 2025 | 50,163 | $1,700 | — | — |
| Q2 2025 | 46,344 | $1,556 | — | — |
| Q1 2025 | 43,491 | $1,446 | — | — |
| Q4 2024 | 40,612 | $1,330 | — | — |
| Q3 2024 | 36,076 | $1,216 | — | — |
| Q2 2024 | 33,655 | $1,096 | — | — |
| Q1 2024 | 28,462 | $930 | — | — |
| Q4 2023 | 22,858 | $750 | — | — |
| Q3 2023 | 19,273 | $606 | — | — |
| Q2 2023 | 13,817 | $444 | — | — |
| Q1 2023 | 10,998 | $357 | — | — |
| Q4 2022 | 6,873 | $219 | — | — |